| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 226.50p | Automatic Execution |
16:28:37 - 22-May-26 |
| Unknown* | 48,186 | 226.75p | Ordinary |
16:27:05 - 22-May-26 |
| Sell* | 164 | 226.50p | Automatic Execution |
16:23:04 - 22-May-26 |
| Sell* | 3,515 | 226.725p | Ordinary |
16:20:22 - 22-May-26 |
| Sell* | 4,000 | 226.725p | Ordinary |
16:09:27 - 22-May-26 |
| Sell* | 786 | 226.62p | Ordinary |
15:31:35 - 22-May-26 |
| Sell* | 2,000 | 226.505p | Ordinary |
15:30:01 - 22-May-26 |
| Sell* | 800 | 226.45p | Ordinary |
15:24:04 - 22-May-26 |
| Sell* | 637 | 226.00p | Automatic Execution |
15:04:21 - 22-May-26 |
| Sell* | 442 | 225.60p | Ordinary |
14:46:03 - 22-May-26 |
| Sell* | 631 | 226.00p | Ordinary |
14:35:17 - 22-May-26 |
| Sell* | 604 | 225.98p | Ordinary |
13:39:15 - 22-May-26 |
| Sell* | 1,699 | 225.52p | Ordinary |
13:31:48 - 22-May-26 |
| Sell* | 5,000 | 225.30p | Ordinary |
13:05:17 - 22-May-26 |
| Sell* | 4,477 | 225.30p | Ordinary |
12:58:47 - 22-May-26 |
| Sell* | 1,500 | 225.497p | Ordinary |
12:09:59 - 22-May-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
11:58:58 - 22-May-26 |
| Sell* | 171 | 225.00p | Automatic Execution |
11:56:14 - 22-May-26 |
| Sell* | 426 | 224.65p | Ordinary |
11:29:23 - 22-May-26 |
| Buy* | 3,185 | 225.969p | Ordinary |
11:24:12 - 22-May-26 |
| Sell* | 2,500 | 224.601p | Ordinary |
11:06:21 - 22-May-26 |
| Buy* | 1 | 226.50p | SI Trade |
10:55:27 - 22-May-26 |
| Sell* | 4,900 | 225.00p | Ordinary |
10:33:02 - 22-May-26 |
| Sell* | 4,900 | 225.00p | Ordinary |
10:32:52 - 22-May-26 |
| Buy* | 32 | 225.969p | Ordinary |
10:20:56 - 22-May-26 |
| Sell* | 1 | 224.50p | SI Trade |
09:59:50 - 22-May-26 |
| Sell* | 7,000 | 225.725p | Ordinary |
09:21:10 - 22-May-26 |
| Sell* | 4,250 | 225.725p | Ordinary |
09:17:48 - 22-May-26 |
| Sell* | 4,000 | 225.7285p | Ordinary |
09:07:12 - 22-May-26 |
| Buy* | 4 | 228.50p | SI Trade |
08:59:50 - 22-May-26 |
| Buy* | 3 | 228.50p | SI Trade |
08:59:50 - 22-May-26 |
| Buy* | 3 | 228.50p | SI Trade |
08:59:50 - 22-May-26 |
| Buy* | 2 | 228.50p | SI Trade |
08:59:50 - 22-May-26 |
| Buy* | 790 | 226.875p | Ordinary |
08:57:47 - 22-May-26 |
| Buy* | 8 | 227.0999p | Ordinary |
08:30:34 - 22-May-26 |
| Buy* | 1,000 | 226.875p | Ordinary |
08:24:49 - 22-May-26 |
| Sell* | 5,061 | 225.075p | Ordinary |
08:23:02 - 22-May-26 |
| Sell* | 500 | 225.0311p | Ordinary |
08:17:54 - 22-May-26 |
| Sell* | 45 | 223.00p | SI Trade |
08:12:02 - 22-May-26 |
| Sell* | 2,200 | 225.695p | Ordinary |
08:07:04 - 22-May-26 |
| Buy* | 2,124 | 225.857p | Suspected BUY Trade |
08:02:08 - 22-May-26 |
| Buy* | 9 | 228.50p | SI Trade |
08:01:45 - 22-May-26 |
| Buy* | 3 | 228.50p | SI Trade |
08:01:00 - 22-May-26 |
| Buy* | 4 | 228.50p | SI Trade |
08:01:00 - 22-May-26 |
| Buy* | 24 | 228.50p | SI Trade |
08:01:00 - 22-May-26 |
| Unknown* | 4 | 225.00p | Negotiated Trade OTC Trade |
08:00:30 - 22-May-26 |
| Sell* | 4 | 225.00p | Uncrossing Trade |
08:00:11 - 22-May-26 |
| Sell* | 2,732 | 225.00p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Buy* | 10,000 | 225.25p | Ordinary |
16:32:44 - 21-May-26 |
| Buy* | 2,200 | 225.262p | Ordinary |
16:09:15 - 21-May-26 |
| Sell* | 3,200 | 225.1971p | Ordinary |
16:06:32 - 21-May-26 |
| Buy* | 1 | 227.00p | SI Trade |
16:00:10 - 21-May-26 |
| Sell* | 610 | 225.50p | Automatic Execution |
16:00:10 - 21-May-26 |
| Sell* | 1,010 | 225.08p | Ordinary |
15:50:00 - 21-May-26 |
| Unknown* | 12,612 | 225.25p | Ordinary |
15:47:23 - 21-May-26 |
| Buy* | 503 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 1,674 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 1,665 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 27 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Unknown* | 1,201 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 2,300 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 2,300 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 4,912 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 2,300 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Buy* | 727 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Sell* | 12,759 | 225.50p | Automatic Execution |
15:46:34 - 21-May-26 |
| Sell* | 46 | 225.50p | Automatic Execution |
15:43:03 - 21-May-26 |
| Sell* | 2,200 | 225.8938p | Ordinary |
15:40:49 - 21-May-26 |
| Sell* | 1,770 | 225.895p | Negotiated Trade |
15:35:06 - 21-May-26 |
| Sell* | 1,675 | 225.66p | Ordinary |
15:31:23 - 21-May-26 |
| Sell* | 5,200 | 225.50p | Automatic Execution |
15:27:47 - 21-May-26 |
| Buy* | 4,100 | 225.50p | Automatic Execution |
15:27:47 - 21-May-26 |
| Buy* | 391 | 225.50p | Automatic Execution |
15:27:47 - 21-May-26 |
| Buy* | 705 | 225.00p | Automatic Execution |
15:27:18 - 21-May-26 |
| Sell* | 15,099 | 225.00p | Automatic Execution |
15:25:34 - 21-May-26 |
| Sell* | 7,000 | 225.2495p | Ordinary |
15:16:47 - 21-May-26 |
| Sell* | 77 | 225.00p | Automatic Execution |
15:13:47 - 21-May-26 |
| Buy* | 558 | 224.00p | Automatic Execution |
14:51:23 - 21-May-26 |
| Sell* | 1,500 | 223.00p | Ordinary |
14:45:15 - 21-May-26 |
| Sell* | 1,081 | 223.00p | Ordinary |
14:27:36 - 21-May-26 |
| Sell* | 2,840 | 223.00p | Automatic Execution |
14:27:34 - 21-May-26 |
| Sell* | 304 | 223.00p | SI Trade |
14:27:26 - 21-May-26 |
| Sell* | 777 | 223.00p | SI Trade |
14:27:26 - 21-May-26 |
| Sell* | 2,284 | 223.00p | Automatic Execution |
14:27:26 - 21-May-26 |
| Sell* | 20,861 | 223.00p | Ordinary |
14:26:37 - 21-May-26 |
| Sell* | 20,000 | 223.00p | Ordinary |
14:26:29 - 21-May-26 |
| Sell* | 1 | 223.735p | Ordinary |
14:15:28 - 21-May-26 |
| Sell* | 924 | 223.00p | Automatic Execution |
13:52:33 - 21-May-26 |
| Sell* | 6,000 | 223.75p | Ordinary |
13:30:45 - 21-May-26 |
| Sell* | 21 | 222.30p | Ordinary |
12:21:16 - 21-May-26 |
| Sell* | 221 | 222.50p | Ordinary |
12:09:26 - 21-May-26 |
| Sell* | 15,379 | 222.00p | Ordinary |
11:42:08 - 21-May-26 |
| Sell* | 5,300 | 222.50p | Automatic Execution |
11:40:55 - 21-May-26 |
| Sell* | 3,000 | 222.00p | Automatic Execution |
11:40:50 - 21-May-26 |
| Sell* | 5,527 | 223.75p | Ordinary |
11:40:38 - 21-May-26 |
| Sell* | 4,095 | 222.75p | Ordinary |
11:40:28 - 21-May-26 |
| Buy* | 18,825 | 224.00p | Ordinary |
11:28:26 - 21-May-26 |
| Buy* | 640 | 224.00p | SI Trade |
11:26:54 - 21-May-26 |
| Sell* | 2,966 | 224.00p | Ordinary |
11:22:46 - 21-May-26 |
| Buy* | 387 | 224.00p | SI Trade |
11:22:30 - 21-May-26 |
| Buy* | 447 | 224.00p | SI Trade |
11:21:14 - 21-May-26 |
| Buy* | 1,268 | 224.00p | SI Trade |
11:21:14 - 21-May-26 |
| Buy* | 864 | 224.00p | SI Trade |
11:21:14 - 21-May-26 |
| Sell* | 2,500 | 224.515p | Ordinary |
10:56:56 - 21-May-26 |
| Sell* | 15,000 | 224.60p | Ordinary |
10:19:27 - 21-May-26 |
| Buy* | 542 | 225.55p | Ordinary |
10:19:05 - 21-May-26 |
| Buy* | 660 | 225.295p | Ordinary |
10:06:57 - 21-May-26 |
| Buy* | 675 | 225.50p | Automatic Execution |
10:05:49 - 21-May-26 |
| Sell* | 5,700 | 224.015p | Ordinary |
10:04:19 - 21-May-26 |
| Sell* | 391 | 224.00p | Automatic Execution |
10:02:38 - 21-May-26 |
| Sell* | 326 | 224.00p | Automatic Execution |
10:02:34 - 21-May-26 |
| Sell* | 362 | 224.00p | Automatic Execution |
10:02:33 - 21-May-26 |
| Sell* | 327 | 224.00p | Automatic Execution |
10:02:12 - 21-May-26 |
| Sell* | 3,008 | 224.00p | Automatic Execution |
10:01:35 - 21-May-26 |
| Sell* | 668 | 224.00p | Automatic Execution |
10:01:35 - 21-May-26 |
| Sell* | 5,300 | 224.00p | Automatic Execution |
10:01:35 - 21-May-26 |
| Sell* | 4,600 | 224.25p | Ordinary |
09:53:13 - 21-May-26 |
| Buy* | 7,000 | 225.1228p | Ordinary |
09:51:04 - 21-May-26 |
| Sell* | 7,000 | 224.25p | Ordinary |
09:50:59 - 21-May-26 |
| Buy* | 8 | 225.1813p | Ordinary |
09:49:57 - 21-May-26 |
| Buy* | 3,000 | 225.50p | Automatic Execution |
09:47:07 - 21-May-26 |
| Buy* | 266 | 224.8235p | Ordinary |
09:46:12 - 21-May-26 |
| Buy* | 528 | 224.822p | Ordinary |
09:33:29 - 21-May-26 |
| Buy* | 6,330 | 224.60p | Ordinary |
09:26:48 - 21-May-26 |
| Buy* | 4,426 | 224.6999p | Ordinary |
09:09:16 - 21-May-26 |
| Buy* | 3 | 225.50p | SI Trade |
09:00:22 - 21-May-26 |
| Sell* | 5,048 | 221.80357p | Ordinary |
08:44:44 - 21-May-26 |
| Buy* | 2 | 225.50p | SI Trade |
08:38:34 - 21-May-26 |
| Unknown* | 2,466 | 223.25p | SI Trade |
08:32:08 - 21-May-26 |
| Unknown* | 2,466 | 223.25p | OTC Trade |
08:32:08 - 21-May-26 |
| Sell* | 5,000 | 221.045p | Ordinary |
08:29:03 - 21-May-26 |
| Sell* | 3,890 | 219.5717p | Negotiated Trade |
08:00:53 - 21-May-26 |
| Buy* | 1,690 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 2,053 | 223.00p | Automatic Execution |
16:36:10 - 20-May-26 |
| Buy* | 5,935 | 223.00p | Suspected BUY Trade |
16:35:22 - 20-May-26 |
| Sell* | 15,687 | 222.8682p | Ordinary |
16:26:01 - 20-May-26 |
| Sell* | 2,600 | 223.60p | Ordinary |
16:05:18 - 20-May-26 |
| Buy* | 9 | 224.50p | SI Trade |
15:56:44 - 20-May-26 |
| Buy* | 25 | 224.50p | SI Trade |
15:56:38 - 20-May-26 |
| Buy* | 5 | 224.50p | SI Trade |
15:55:57 - 20-May-26 |
| Sell* | 8,585 | 223.15p | Ordinary |
15:40:21 - 20-May-26 |
| Buy* | 1 | 224.50p | SI Trade |
15:17:42 - 20-May-26 |
| Sell* | 3 | 222.9333p | Ordinary |
15:14:44 - 20-May-26 |
| Sell* | 2 | 222.6872p | Ordinary |
15:14:42 - 20-May-26 |
| Sell* | 174 | 222.50p | Automatic Execution |
14:32:23 - 20-May-26 |
| Buy* | 5,000 | 223.083p | Ordinary |
14:27:40 - 20-May-26 |
| Sell* | 5,000 | 222.9007p | Ordinary |
14:27:30 - 20-May-26 |
| Sell* | 1,826 | 222.50p | Automatic Execution |
14:24:18 - 20-May-26 |
| Sell* | 9,000 | 222.60p | Ordinary |
14:23:05 - 20-May-26 |
| Sell* | 29,003 | 222.95p | Ordinary |
13:51:13 - 20-May-26 |
| Sell* | 17,585 | 222.95p | Ordinary |
13:43:24 - 20-May-26 |
| Buy* | 100 | 222.668p | Suspected BUY Trade |
12:40:15 - 20-May-26 |
| Sell* | 9,500 | 222.3013p | Ordinary |
12:21:44 - 20-May-26 |
| Buy* | 9,500 | 223.00p | Ordinary |
12:20:03 - 20-May-26 |
| Sell* | 225 | 221.50p | Automatic Execution |
12:19:55 - 20-May-26 |
| Sell* | 504 | 221.50p | Automatic Execution |
12:19:53 - 20-May-26 |
| Buy* | 4,491 | 222.64p | Ordinary |
12:19:03 - 20-May-26 |
| Buy* | 14 | 223.00p | SI Trade |
12:05:35 - 20-May-26 |
| Buy* | 3 | 223.00p | SI Trade |
12:05:35 - 20-May-26 |
| Buy* | 484 | 222.3292p | Ordinary |
11:49:07 - 20-May-26 |
| Sell* | 7,225 | 221.275p | Ordinary |
11:29:34 - 20-May-26 |
| Sell* | 2,213 | 222.10p | Ordinary |
10:57:31 - 20-May-26 |
| Sell* | 1,327 | 222.10p | Ordinary |
10:57:09 - 20-May-26 |
| Sell* | 18,314 | 222.0033p | Ordinary |
10:48:17 - 20-May-26 |
| Sell* | 6,459 | 221.825p | Ordinary |
10:42:33 - 20-May-26 |
| Unknown* | 0 | 223.00p | SI Trade |
10:33:21 - 20-May-26 |
| Unknown* | 0 | 223.00p | SI Trade |
10:26:51 - 20-May-26 |
| Sell* | 1,206 | 221.825p | Ordinary |
10:16:26 - 20-May-26 |
| Sell* | 397 | 221.50p | Automatic Execution |
10:03:27 - 20-May-26 |
| Buy* | 2,810 | 222.1036p | Ordinary |
09:58:54 - 20-May-26 |
| Buy* | 799 | 222.1076p | Ordinary |
09:56:03 - 20-May-26 |
| Sell* | 1,137 | 220.60p | Ordinary |
09:53:39 - 20-May-26 |
| Sell* | 2,300 | 221.01p | Ordinary |
09:34:43 - 20-May-26 |
| Sell* | 3,000 | 221.00p | Ordinary |
09:21:33 - 20-May-26 |
| Sell* | 3,000 | 221.00p | Ordinary |
09:15:16 - 20-May-26 |
| Buy* | 15,000 | 222.00p | Ordinary |
08:29:16 - 20-May-26 |
| Buy* | 2 | 224.50p | SI Trade |
08:24:34 - 20-May-26 |
| Buy* | 1 | 224.50p | SI Trade |
08:24:34 - 20-May-26 |
| Buy* | 2 | 224.50p | SI Trade |
08:20:12 - 20-May-26 |
| Buy* | 684 | 224.00p | Suspected BUY Trade |
16:35:06 - 19-May-26 |
| Buy* | 187 | 223.50p | Automatic Execution |
16:17:14 - 19-May-26 |
| Buy* | 1,743 | 223.50p | Automatic Execution |
16:05:38 - 19-May-26 |
| Sell* | 5,950 | 223.00p | Automatic Execution |
16:02:46 - 19-May-26 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
16:02:40 - 19-May-26 |
| Buy* | 3,155 | 223.673p | Ordinary |
15:48:48 - 19-May-26 |
| Buy* | 40,000 | 224.125p | Ordinary |
15:41:15 - 19-May-26 |
| Buy* | 466 | 224.00p | Automatic Execution |
15:38:49 - 19-May-26 |
| Sell* | 4,625 | 223.10p | Ordinary |
15:29:20 - 19-May-26 |
| Sell* | 3,576 | 223.10p | Ordinary |
15:21:46 - 19-May-26 |
| Buy* | 17 | 224.00p | SI Trade |
15:07:12 - 19-May-26 |
| Buy* | 14 | 224.00p | SI Trade |
15:07:10 - 19-May-26 |
| Buy* | 27,850 | 223.00p | Ordinary |
14:45:42 - 19-May-26 |
| Sell* | 500 | 223.00p | Automatic Execution |
14:45:31 - 19-May-26 |